ETFs Profile Summary

LAST PRICE
31.49
TODAY'S CHANGE (%)
Trending Down-1.19 (-3.64%)

Bid / Lots
31.41/ 170
Ask / Lots
31.42/ 119
Open / Previous Close
32.23 / 32.68
Day Range
Low 31.44
High 32.35
52 Week Range
Low 31.44
High 68.40
Volume
6,661,824
average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 32.68
Time	Volume	SPXU
09:32 ET	168466	32.185
09:34 ET	64142	32.12
09:36 ET	100028	32.08
09:38 ET	99095	32.17
09:39 ET	78030	32.13
09:41 ET	40250	32.07
09:43 ET	44233	32.135
09:45 ET	42616	32.15
09:48 ET	18039	32.19
09:50 ET	44738	32.26
09:52 ET	49900	32.31
09:54 ET	39817	32.325
09:56 ET	21966	32.31
09:57 ET	5600	32.27
09:59 ET	36155	32.265
10:01 ET	79571	32.2099
10:03 ET	27382	32.1901
10:06 ET	62880	32.1605
10:08 ET	86092	32.16
10:10 ET	98406	32.14
10:12 ET	68113	32.15
10:14 ET	68602	32.2
10:15 ET	45084	32.1769
10:17 ET	23278	32.15
10:19 ET	15953	32.13
10:21 ET	53019	32.11
10:24 ET	17155	32.1
10:26 ET	22412	32.115
10:28 ET	50136	32.14
10:30 ET	14008	32.13
10:32 ET	13299	32.1099
10:33 ET	25420	32.06
10:35 ET	49046	32.05
10:37 ET	52319	32.01
10:39 ET	83273	32.03
10:42 ET	30905	31.99
10:44 ET	32299	31.9801
10:46 ET	48648	31.9901
10:48 ET	32530	31.97
10:50 ET	29814	31.975
10:51 ET	47007	32.0002
10:53 ET	22512	32.009
10:55 ET	6250	32
10:57 ET	15310	32
11:00 ET	18946	31.9893
11:02 ET	29329	31.97
11:04 ET	13585	31.965
11:06 ET	13550	31.965
11:08 ET	72915	31.9047
11:09 ET	84600	31.8846
11:11 ET	12173	31.8801
11:13 ET	14221	31.85
11:15 ET	33451	31.825
11:18 ET	19017	31.84
11:20 ET	39922	31.81
11:22 ET	61382	31.8101
11:24 ET	23732	31.84
11:26 ET	23653	31.8701
11:27 ET	18387	31.86
11:29 ET	11973	31.805
11:31 ET	152261	31.82
11:33 ET	36531	31.8
11:36 ET	15340	31.83
11:38 ET	5035	31.8447
11:40 ET	19859	31.86
11:42 ET	9487	31.8247
11:44 ET	18234	31.83
11:45 ET	10180	31.84
11:47 ET	12814	31.8299
11:49 ET	19883	31.8499
11:51 ET	7644	31.8415
11:54 ET	39728	31.84
11:56 ET	7327	31.825
11:58 ET	13215	31.8597
12:00 ET	38235	31.8401
12:02 ET	49591	31.87
12:03 ET	10632	31.88
12:05 ET	10393	31.906
12:07 ET	11960	31.9101
12:09 ET	15648	31.87
12:12 ET	16128	31.845
12:14 ET	6080	31.85
12:16 ET	10347	31.87
12:18 ET	8262	31.86
12:20 ET	19325	31.86
12:21 ET	4344	31.875
12:23 ET	29202	31.84
12:25 ET	9391	31.8556
12:27 ET	9044	31.82
12:30 ET	17801	31.82
12:32 ET	11276	31.83
12:34 ET	13306	31.8
12:36 ET	34457	31.79
12:38 ET	18060	31.7893
12:39 ET	14105	31.81
12:41 ET	7958	31.79
12:43 ET	7618	31.8
12:45 ET	9900	31.79
12:48 ET	12812	31.7562
12:50 ET	13103	31.78
12:52 ET	63746	31.76
12:54 ET	51835	31.75
12:56 ET	7981	31.72
12:57 ET	11245	31.72
12:59 ET	18848	31.73
01:01 ET	25508	31.71
01:03 ET	15667	31.7199
01:06 ET	16259	31.695
01:08 ET	17309	31.7
01:10 ET	21975	31.725
01:12 ET	7072	31.71
01:14 ET	16016	31.6901
01:15 ET	25458	31.685
01:17 ET	33256	31.7
01:19 ET	17480	31.71
01:21 ET	21981	31.7163
01:24 ET	13335	31.72
01:26 ET	15819	31.7317
01:28 ET	30401	31.7
01:30 ET	12523	31.6733
01:32 ET	33328	31.7
01:33 ET	19257	31.705
01:35 ET	8077	31.6701
01:37 ET	5581	31.67
01:39 ET	55932	31.6893
01:42 ET	24219	31.701
01:44 ET	38482	31.69
01:46 ET	15072	31.6972
01:48 ET	32225	31.73
01:50 ET	34462	31.72
01:51 ET	4451	31.71
01:53 ET	14993	31.6698
01:55 ET	22832	31.655
01:57 ET	15294	31.65
02:00 ET	13772	31.6401
02:02 ET	20468	31.67
02:04 ET	29473	31.6626
02:06 ET	11437	31.635
02:08 ET	22006	31.625
02:09 ET	38156	31.6101
02:11 ET	28406	31.62
02:13 ET	10382	31.59
02:15 ET	78782	31.5724
02:18 ET	187694	31.65
02:20 ET	18636	31.6299
02:22 ET	39877	31.66
02:24 ET	11715	31.65
02:26 ET	15958	31.615
02:27 ET	13025	31.64
02:29 ET	16189	31.64
02:31 ET	9930	31.66
02:33 ET	28931	31.67
02:36 ET	28039	31.69
02:38 ET	27295	31.68
02:40 ET	28768	31.64
02:42 ET	8328	31.66
02:44 ET	9480	31.67
02:45 ET	17174	31.66
02:47 ET	14941	31.68
02:49 ET	18136	31.69
02:51 ET	24294	31.6597
02:54 ET	9335	31.65
02:56 ET	12338	31.66
02:58 ET	58525	31.6599
03:00 ET	8533	31.635
03:02 ET	38509	31.651
03:03 ET	4480	31.6695
03:05 ET	5110	31.6501
03:07 ET	1200	31.67
03:09 ET	3100	31.6499
03:12 ET	7900	31.635
03:14 ET	6484	31.645
03:16 ET	9136	31.63
03:18 ET	19421	31.62
03:20 ET	10520	31.62
03:21 ET	12783	31.5934
03:23 ET	24211	31.59
03:25 ET	7245	31.6108
03:27 ET	7332	31.605
03:30 ET	29949	31.62
03:32 ET	13869	31.63
03:34 ET	16923	31.62
03:36 ET	11658	31.6
03:38 ET	17155	31.6
03:39 ET	13643	31.605
03:41 ET	26500	31.58
03:43 ET	155012	31.5601
03:45 ET	20893	31.57
03:48 ET	32282	31.565
03:50 ET	7743	31.58
03:52 ET	69213	31.57
03:54 ET	59857	31.54
03:56 ET	157607	31.5029
03:57 ET	92004	31.445
03:59 ET	110727	31.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
02/15/2024	-0.01%
02/16/2024	0.08%
02/20/2024	-0.16%
02/21/2024	-0.08%
02/22/2024	0.15%
02/23/2024	0.02%
02/26/2024	0.10%
02/27/2024	0.01%
02/28/2024	-0.10%
02/29/2024 Largest Premium	0.46%
03/01/2024	-0.02%
03/04/2024	0.01%
03/05/2024	0.04%
03/06/2024	-0.11%
03/08/2024	-0.06%
03/11/2024	-0.02%
03/12/2024	-0.10%
03/13/2024	0.01%
03/14/2024	-0.15%
03/15/2024	-0.17%
03/18/2024	0.12%
03/19/2024	-0.11%
03/20/2024	0.11%
03/21/2024	-0.09%
03/22/2024	0.01%
03/25/2024	-0.03%
03/26/2024	-0.16%
03/27/2024 Largest Discount	-0.25%
03/28/2024	0.11%
04/01/2024	0.23%
04/02/2024	-0.13%
04/03/2024	0.01%
04/04/2024	-0.01%
04/05/2024	0.02%
04/09/2024	0.14%
04/10/2024	0.06%
04/11/2024	0.12%
04/12/2024	-0.02%
04/15/2024	-0.01%
04/16/2024	-0.01%
04/17/2024	0.09%
04/18/2024	0.02%
04/19/2024	-0.01%
04/22/2024	-0.03%
04/23/2024	-0.11%
04/24/2024	0.05%
04/25/2024	-0.11%
04/26/2024	0.07%
04/29/2024	0.05%
04/30/2024	0.07%
05/01/2024	-0.04%
05/02/2024	0.03%
05/03/2024	-0.07%
05/06/2024	-0.06%
05/07/2024	0.01%
05/08/2024	0.02%
05/09/2024	-0.09%
05/10/2024	0.02%
05/13/2024	-0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	370.7%
US Bond	22.9%
Other	6.5%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-15

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaS&P 500 Index Swap Jp Morgan Securities	Short	46.6%	+33.98%	$-677.7M
CanadaS&P 500 Index Swap Bank Of America Na	Short	44.6%	+114.03%	$-648.2M
CanadaS&P 500 Index Swap Citibank Na	Short	43.0%	-22.35%	$-624.6M
CanadaS&P 500 Index Swap Ubs Ag	Short	39.6%	+19.85%	$-575.9M
CanadaS&P 500 Index Swap Bnp Paribas	Short	34.7%	-17.45%	$-505.1M
CanadaS&P 500 Index Swap Morgan Stanley & Co. International Plc	Short	30.8%	+102.70%	$-447.4M
CanadaS&P 500 Index Swap Societe Generale	Short	28.5%	-29.25%	$-413.7M
CanadaS&P 500 Index Swap Goldman Sachs International	Short	28.1%	+77.73%	$-408.0M
United StatesUnited States Treasury Bills	Long	12.6%	+428.57%	$183.8M
United StatesUnited States Treasury Bills	Long	8.6%	+150.00%	$124.6M
As of 2024-05-15

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Inverse Equity
Sponsor	ProShare Advisors LLC
Inception	June 23, 2009
As of 2022-07-31

The investment seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the S&P 500Â® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets	$583.3M
Shares Out.	18.3M
Net Asset Value (NAV)	$32.66
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	9.84%
Dividend per Share	3.10 USD
Ex-Dividend Date	03/20/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.90%

ProShares UltraPro Short S&P500
NYSE Arca:SPXUUnited States

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